MULTICONCEPT FUND MANAGEMENT S.A.

MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Phone: +352 43 61 61 1

At a glance

39 Funds
158 Unit/Shares
718 Documents
60 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.)
LU0263854829
1.42%
31.12.2023
1.15% 1.42% 6
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.)
LU0263854407
1.42%
31.12.2023
1.15% 1.42% 6
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.)
LU0263855479
S
2.22%
31.12.2023
1.95% 2.22% 6
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.)
LU0949730401
2.22%
31.12.2023
1.95% 2.22% 6
Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.)
LU0424512662
1.42%
31.12.2023
1.15% 1.42% 6
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
1.42%
31.12.2023
1.15% 1.42% 6
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
1.41%
31.12.2023
1.15% 1.36% 6
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
2.22%
31.12.2023
1.95% 2.22% 6
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
* 1.18%
30.06.2024
0.90% 1.10% 6
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
1.60%
31.12.2023
2.20% 1.60% 7
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)